Operating Cash Flow
Texas Pacific Land Operating Cash Flow increased by 42.5% to $162.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $156.73M to $162.01M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 19.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.10M | $78.02M | $90.65M | $107.74M | $87.67M | $119.24M | $132.50M | $114.78M | $84.49M | $107.59M | $111.43M | $147.24M | $98.29M | $118.56M | $126.58M | $156.73M | $120.90M | $154.61M | $113.67M | $162.01M |
| QoQ Change | — | +76.9% | +16.2% | +18.8% | -18.6% | +36.0% | +11.1% | -13.4% | -26.4% | +27.3% | +3.6% | +32.1% | -33.2% | +20.6% | +6.8% | +23.8% | -22.9% | +27.9% | -26.5% | +42.5% |
| YoY Change | — | — | — | — | +98.8% | +52.8% | +46.2% | +6.5% | -3.6% | -9.8% | -15.9% | +28.3% | +16.3% | +10.2% | +13.6% | +6.4% | +23.0% | +30.4% | -10.2% | +3.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Texas Pacific Land's operating cash flow?
- Texas Pacific Land (TPL) reported operating cash flow of $162.01M in Q1 2026.
- How has Texas Pacific Land's operating cash flow changed year-over-year?
- Texas Pacific Land's operating cash flow increased by 3.4% year-over-year, from $156.73M to $162.01M.
- What is the long-term trend for Texas Pacific Land's operating cash flow?
- Over 4 years (2021 to 2025), Texas Pacific Land's operating cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $265.16M to $545.91M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.